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FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$6.69B
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Exelon
EXC
|
+$9.21M |
| 3 |
Delta Air Lines
DAL
|
+$7.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.47M |
| 5 |
Phillips 66
PSX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
Marathon Petroleum
MPC
|
+$9.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$175B
| – | – |
-623
| Closed | -$212K |
|
427
CBRE Group
CBRE
$43B
| – | – |
-22,585
| Closed | -$781K |
|
428
Capital One
COF
$134B
| – | – |
-87,994
| Closed | -$6.35M |
|
429
Cirrus Logic
CRUS
$6.42B
| – | – |
-36,963
| Closed | -$1.09M |
|
430
Cousins Properties
CUZ
$5.17B
| – | – |
-4,052
| Closed | -$108K |
|
431
Dover
DOV
$27.7B
| – | – |
-4,428
| Closed | -$219K |
|
432
Devon Energy
DVN
$51.4B
| – | – |
-80,519
| Closed | -$2.58M |
|
433
The Ensign Group
ENSG
$10.3B
| – | – |
-35,412
| Closed | -$750K |
|
434
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-1,383
| Closed | -$202K |
|
435
Federal Signal
FSS
$7.88B
| – | – |
-62,388
| Closed | -$989K |
|
436
Griffon
GFF
$4.1B
| – | – |
-72,983
| Closed | -$1.3M |
|
437
HCI Group
HCI
$2.29B
| – | – |
-18,929
| Closed | -$660K |
|
438
Horace Mann Educators
HMN
$2.09B
| – | – |
-21,254
| Closed | -$705K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| – | – |
-33,206
| Closed | -$2.06M |
|
440
Kohl's
KSS
$2.28B
| – | – |
-98,240
| Closed | -$4.68M |
|
441
Lincoln National
LNC
$8.82B
| – | – |
-126,758
| Closed | -$6.37M |
|
442
Matsons
MATX
$6.28B
| – | – |
-29,098
| Closed | -$1.24M |
|
443
Monster Beverage
MNST
$91.5B
| – | – |
-73,092
| Closed | -$1.81M |
|
444
Morgan Stanley
MS
$332B
| – | – |
-171,717
| Closed | -$5.46M |
|
445
Netflix
NFLX
$305B
| – | – |
-116,650
| Closed | -$1.33M |
|
446
NetEase
NTES
$84.2B
| – | – |
-28,375
| Closed | -$1.03M |
|
447
Plexus
PLXS
$6.98B
| – | – |
-29,362
| Closed | -$1.02M |
|
448
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-4,455
| Closed | -$2.42M |
|
449
Roper Technologies
ROP
$38.8B
| – | – |
-2,200
| Closed | -$418K |
|
450
Rayonier Advanced Materials
RYAM
$608M
| – | – |
-58,870
| Closed | -$576K |
|
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First Citizens Bank & Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.
- First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
- First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
- First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
- First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
- First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
- First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.